ICOFFEE - RHYL LIMITED | Parental, filial companies, and officers

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 3

1
Vardy, Tracy Anne
Director born in March 1975
Individual (18 offsprings)
Officer
2025-07-17 ~ now
OF - Director → CIF 0
2
Vardy, Simon Mark
Director born in October 1969
Individual (18 offsprings)
Officer
2025-07-17 ~ now
OF - Director → CIF 0
3
SIM TRAVA (NORTH WEST) LIMITED
- now
SIM TRAVA PITA LIMITED - 2018-12-10
2nd Floor Suite B Garden Place, Victoria Street, Altrincham, England
Active Corporate (4 parents, 4 offsprings)
Profit/Loss (Company account)
1,088,391 GBP2024-01-01 ~ 2024-12-31
Person with significant control
2025-07-17 ~ now
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – 75% or more → CIF 0

Ceased 5

1
Patel, Arjun Bharat
Businessman born in November 1990
Individual (15 offsprings)
Officer
2025-02-01 ~ 2025-07-17
OF - Director → CIF 0
2
Patel, Kishan Bharat, Dr
Businessman born in October 1986
Individual (17 offsprings)
Officer
2025-02-01 ~ 2025-07-17
OF - Director → CIF 0
3
Patel, Bharat Chandubhai
Director born in May 1964
Individual (15 offsprings)
Officer
2019-02-06 ~ 2025-07-17
OF - Director → CIF 0
4
Patel, Maya Bharat
Director born in July 1965
Individual (15 offsprings)
Officer
2019-02-06 ~ 2025-07-17
OF - Director → CIF 0
5
FIELDROSE LIMITED
10, Brightside Lane, Sheffield, England
Active Corporate (5 parents, 2 offsprings)
Profit/Loss (Company account)
1,593,182 GBP2022-10-01 ~ 2023-09-30
Person with significant control
2019-02-06 ~ 2025-07-17
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0

Company in focus

ICOFFEE - RHYL LIMITED

Previous name

QFM NEWCO 1 LIMITED - 2020-11-12

Standard Industrial Classification

56103 - Take-away Food Shops And Mobile Food Stands

Brief company account

Average Number of Employees

132022-10-01 ~ 2023-09-30

92021-10-01 ~ 2022-09-30

Intangible Assets

18,184 GBP2023-09-30

14,341 GBP2022-09-30

Property, Plant & Equipment

323,892 GBP2023-09-30

377,833 GBP2022-09-30

Fixed Assets

342,076 GBP2023-09-30

392,174 GBP2022-09-30

Total Inventories

2,924 GBP2023-09-30

1,725 GBP2022-09-30

Debtors

48,186 GBP2023-09-30

17,055 GBP2022-09-30

Cash at bank and in hand

332,336 GBP2023-09-30

298,640 GBP2022-09-30

Current Assets

383,446 GBP2023-09-30

317,420 GBP2022-09-30

Creditors

Amounts falling due within one year

798,765 GBP2023-09-30

736,268 GBP2022-09-30

Net Current Assets/Liabilities

415,319 GBP2023-09-30

418,848 GBP2022-09-30

Total Assets Less Current Liabilities

-73,243 GBP2023-09-30

-26,674 GBP2022-09-30

Net Assets/Liabilities

-117,230 GBP2023-09-30

-26,674 GBP2022-09-30

Equity

Called up share capital

104 GBP2023-09-30

104 GBP2022-09-30

Retained earnings (accumulated losses)

-117,334 GBP2023-09-30

-26,778 GBP2022-09-30

Equity

-117,230 GBP2023-09-30

-26,674 GBP2022-09-30

Property, Plant & Equipment - Depreciation rate used

Plant and equipment

15.002022-10-01 ~ 2023-09-30

Intangible Assets - Gross Cost

20,000 GBP2023-09-30

15,000 GBP2022-09-30

Intangible Assets - Accumulated Amortisation & Impairment

1,816 GBP2023-09-30

659 GBP2022-09-30

Intangible Assets - Increase From Amortisation Charge for Year

1,157 GBP2022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

409,581 GBP2023-09-30

407,857 GBP2022-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

85,689 GBP2023-09-30

30,024 GBP2022-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

55,665 GBP2022-10-01 ~ 2023-09-30

Par Value of Share

Class 1 ordinary share

1 shares2022-10-01 ~ 2023-09-30

Number of Shares Issued (Fully Paid)

Class 1 ordinary share

104 shares2023-09-30

104 shares2022-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

Amounts falling due within one year

58,000 GBP2023-09-30

56,333 GBP2022-09-30

Between one and five year

232,000 GBP2023-09-30

225,486 GBP2022-09-30

More than five year

186,553 GBP2023-09-30

467,796 GBP2022-09-30

Future Minimum Lease Payments Under Non-cancellable Operating Leases

476,553 GBP2023-09-30

749,615 GBP2022-09-30

ICOFFEE - RHYL LIMITED
Info
QFM NEWCO 1 LIMITED - 2020-11-12
Registered number 11809781
2nd Floor Suite B, Victoria Street, Altrincham WA14 1ET
Private Limited Company incorporated on 2019-02-06 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.